W. WARWICK, RI
Allocation by class
Portfolio Concentration
Top 3 weight
28.2%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 518.76K | SH | $44.69M 10.74% | 0.00 | 0.00 | 518.76K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 1.23M | SH | $36.84M 8.86% | 0.00 | 0.00 | 1.23M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 163.75K | SH | $35.69M 8.58% | 0.00 | 0.00 | 163.75K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 663.63K | SH | $30.19M 7.26% | 0.00 | 0.00 | 663.63K |
SPDR INDEX SHS FDSSOLE | ST STR SP N AM | 357.18K | SH | $26.97M 6.48% | 0.00 | 0.00 | 357.18K |
ISHARES TRSOLE | MSCI EAFE SMCP | 587.32K | SH | $25.24M 6.07% | 0.00 | 0.00 | 587.32K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 475.45K | SH | $25.08M 6.03% | 0.00 | 0.00 | 475.45K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 243.50K | SH | $23.94M 5.76% | 0.00 | 0.00 | 243.50K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 451.63K | SH | $23.66M 5.69% | 0.00 | 0.00 | 451.63K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 435.42K | SH | $22.55M 5.42% | 0.00 | 0.00 | 435.42K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 84.07K | SH | $20.43M 4.91% | 0.00 | 0.00 | 84.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 547.42K | SH | $18.52M 4.45% | 0.00 | 0.00 | 547.42K |
SELECT SECTOR SPDR TRSOLE | ST STR REAL ETF | 387.61K | SH | $17.07M 4.10% | 0.00 | 0.00 | 387.61K |
SPDR SERIES TRUSTSOLE | ST STR SP400VAL | 101.95K | SH | $9.67M 2.33% | 0.00 | 0.00 | 101.95K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.51K | SH | $9.34M 2.25% | 0.00 | 0.00 | 12.51K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 235.71K | SH | $9.27M 2.23% | 0.00 | 0.00 | 235.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.67K | SH | $8.01M 1.93% | 0.00 | 0.00 | 11.67K |
ISHARES TRSOLE | FALN ANGLS USD | 266.54K | SH | $7.26M 1.75% | 0.00 | 0.00 | 266.54K |
ISHARES TRSOLE | CONV BD ETF | 52.56K | SH | $6.40M 1.54% | 0.00 | 0.00 | 52.56K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 17.16K | SH | $2.63M 0.63% | 0.00 | 0.00 | 17.16K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 75.65K | SH | $2.15M 0.52% | 0.00 | 0.00 | 75.65K |
TCW ETF TRUSTSOLE | TRANS SYSTE ETF | 15.97K | SH | $1.96M 0.47% | 0.00 | 0.00 | 15.97K |
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 53.91K | SH | $1.26M 0.30% | 0.00 | 0.00 | 53.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.66K | SH | $1.22M 0.29% | 0.00 | 0.00 | 1.66K |
ISHARES TRSOLE | CORE INTL AGGR | 21.99K | SH | $1.11M 0.27% | 0.00 | 0.00 | 21.99K |